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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 120 316.00 | | 4 120 316.00 | 4 120 316.00 |
AP Buildings | 4 391 277.00 | 2 167 013.00 | 2 224 264.00 | 4 391 277.00 |
AV Fixed assets in progress | 116 600.00 | | 116 600.00 | 116 600.00 |
BD Other fixed assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 8 641 489.00 | 2 167 013.00 | 6 474 475.00 | 8 641 489.00 |
BX Customers and related accounts | 323 046.00 | 271 763.00 | 51 283.00 | 323 046.00 |
BZ Other receivables | 32 363 089.00 | 2 559 541.00 | 29 803 548.00 | 32 363 089.00 |
CF Cash and cash equivalents | 339 749.00 | | 339 749.00 | 339 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 025 884.00 | 2 831 304.00 | 30 194 579.00 | 33 025 884.00 |
CO Grand total (0 to V) | 41 667 373.00 | 4 998 318.00 | 36 669 055.00 | 41 667 373.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DH Retained earnings | 6 377 961.00 | 5 170 115.00 | | 6 377 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033 095.00 | 1 207 846.00 | | 4 033 095.00 |
DL TOTAL (I) | 10 424 706.00 | 6 391 611.00 | | 10 424 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 291.00 | 9 916 678.00 | | 5 013 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 122 557.00 | 3 377 266.00 | | 9 122 557.00 |
DX Trade payables and related accounts | 329 948.00 | 175 849.00 | | 329 948.00 |
DY Tax and social security liabilities | 44 517.00 | 61 569.00 | | 44 517.00 |
EA Other liabilities | 11 734 036.00 | 11 259 333.00 | | 11 734 036.00 |
EC TOTAL (IV) | 26 244 349.00 | 24 790 695.00 | | 26 244 349.00 |
EE Grand total (I to V) | 36 669 055.00 | 31 182 306.00 | | 36 669 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 803.00 | | 223 803.00 | 223 803.00 |
FJ Net sales | 223 803.00 | | 223 803.00 | 223 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 217.00 | |
FR Total operating income (I) | | | 313 020.00 | |
FW Other purchases and external expenses | | | 747 974.00 | |
FX Taxes, duties, and similar payments | | | 60 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 827.00 | |
GF Total Operating Expenses (II) | | | 1 034 598.00 | |
GG - OPERATING RESULT (I - II) | | | -721 579.00 | |
GL Other interest and similar income | | | 366 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 366 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 456.00 | |
GR Interest and similar expenses | | | 460 301.00 | |
GU Total financial expenses (VI) | | | 1 225 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 081 812.00 | 3 600 600.00 | | 8 081 812.00 |
HB Exceptional income from capital transactions | 8 081 812.00 | 3 600 600.00 | | 8 081 812.00 |
HD Total exceptional income (VII) | 8 106 161.00 | 3 068 592.00 | | 8 106 161.00 |
HE Exceptional expenses on management operations | 20.00 | 259.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 756 329.00 | 981 854.00 | | 1 756 329.00 |
HH Total exceptional expenses (VIII) | 1 756 348.00 | 982 113.00 | | 1 756 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 349 813.00 | 2 086 480.00 | | 6 349 813.00 |
HK Income tax | 736 333.00 | 36 809.00 | | 736 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 131.00 | 3 890 622.00 | | 8 786 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 036.00 | 2 682 776.00 | | 4 753 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033 095.00 | 1 207 846.00 | | 4 033 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 708 492.00 | | 678 389.00 | 10 708 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 2 745 392.00 | 8 641 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745 392.00 | 8 628 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695 197.00 | | 678 389.00 | 10 695 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | | 13 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 577 927.00 | 122 968.00 | 533 882.00 | 2 577 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 927.00 | 122 968.00 | 533 882.00 | 2 577 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360 980.00 | | 89 217.00 | 360 980.00 |
6X Other provisions for depreciation | 1 794 086.00 | 765 456.00 | | 1 794 086.00 |
7B Total provisions for depreciation | 2 155 066.00 | 765 456.00 | 89 217.00 | 2 155 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 103.00 | | 37 103.00 | 37 103.00 |
8B Suppliers and Related Accounts | 329 948.00 | 329 948.00 | | 329 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 734 036.00 | 11 734 036.00 | | 11 734 036.00 |
UX Other trade receivables | 323 046.00 | 323 046.00 | | 323 046.00 |
VC Group and associates | 17 491 925.00 | 17 491 925.00 | | 17 491 925.00 |
VH Loans with a maturity of more than one year at origin | 5 013 291.00 | 5 013 291.00 | | 5 013 291.00 |
VI Group and Associates | 9 085 454.00 | 9 085 454.00 | | 9 085 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 517.00 | 44 517.00 | | 44 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871 164.00 | 14 871 164.00 | | 14 871 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 686 135.00 | 32 686 135.00 | | 32 686 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 244 349.00 | 26 207 245.00 | 37 103.00 | 26 244 349.00 |
